名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实先进制造100E… | 1.1717 | 1.59% |
嘉实主题增强混合 | 1.111 | 1.46% |
基金泰和 | 1.047 | 1.45% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.5667 | 2.06% |
嘉实货币B | 0.5517 | 2.03% |
嘉实增益宝货币A | 0.5786 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.95% | 1.80% | -5.37% | -5.72% | -17.18% | -7.06% | 73.70% |
同类排名 [混合型] |
3114 | 3068 | 2739 | 1270 | 1602 | 2858 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 1.7370 | 1.7370 | 1.48% |
2024-03-27 | 1.7116 | 1.7116 | -1.90% |
2024-03-26 | 1.7447 | 1.7447 | 0.14% |
2024-03-25 | 1.7422 | 1.7422 | -0.59% |
2024-03-22 | 1.7525 | 1.7525 | -3.09% |
2024-03-21 | 1.8084 | 1.8084 | -0.64% |
2024-03-20 | 1.8200 | 1.8200 | 1.49% |
2024-03-19 | 1.7932 | 1.7932 | -2.06% |
2024-03-18 | 1.8309 | 1.8309 | 1.94% |
2024-03-15 | 1.7961 | 1.7961 | -0.78% |
2024-03-14 | 1.8103 | 1.8103 | -2.14% |
2024-03-13 | 1.8499 | 1.8499 | 1.23% |
2024-03-12 | 1.8274 | 1.8274 | 2.44% |
2024-03-11 | 1.7838 | 1.7838 | 4.10% |
2024-03-08 | 1.7136 | 1.7136 | 0.50% |
2024-03-07 | 1.7051 | 1.7051 | -2.45% |
2024-03-06 | 1.7480 | 1.7480 | 0.77% |
2024-03-05 | 1.7346 | 1.7346 | -2.58% |
2024-03-04 | 1.7805 | 1.7805 | 2.15% |
2024-03-01 | 1.7430 | 1.7430 | 0.32% |
2024-02-29 | 1.7374 | 1.7374 | 1.82% |
2024-02-28 | 1.7063 | 1.7063 | -2.76% |
2024-02-27 | 1.7548 | 1.7548 | 2.93% |
2024-02-26 | 1.7048 | 1.7048 | 0.47% |
2024-02-23 | 1.6968 | 1.6968 | 0.52% |
2024-02-22 | 1.6881 | 1.6881 | 0.29% |
2024-02-21 | 1.6832 | 1.6832 | 1.10% |
2024-02-20 | 1.6649 | 1.6649 | 0.68% |
2024-02-19 | 1.6537 | 1.6537 | 2.55% |
2024-02-08 | 1.6126 | 1.6126 | 1.25% |
2024-02-07 | 1.5927 | 1.5927 | 1.10% |
2024-02-06 | 1.5754 | 1.5754 | 6.09% |
2024-02-05 | 1.4849 | 1.4849 | -0.23% |
2024-02-02 | 1.4883 | 1.4883 | -1.71% |
2024-02-01 | 1.5142 | 1.5142 | 1.45% |
2024-01-31 | 1.4926 | 1.4926 | -1.26% |
2024-01-30 | 1.5116 | 1.5116 | -3.42% |
2024-01-29 | 1.5651 | 1.5651 | -1.26% |
2024-01-26 | 1.5850 | 1.5850 | -3.35% |
2024-01-25 | 1.6400 | 1.6400 | 1.52% |
2024-01-24 | 1.6154 | 1.6154 | 2.20% |
2024-01-23 | 1.5806 | 1.5806 | 1.99% |
2024-01-22 | 1.5497 | 1.5497 | -4.29% |
2024-01-19 | 1.6192 | 1.6192 | -2.10% |
2024-01-18 | 1.6540 | 1.6540 | 1.19% |
2024-01-17 | 1.6346 | 1.6346 | -4.39% |
2024-01-16 | 1.7096 | 1.7096 | -1.36% |
2024-01-15 | 1.7331 | 1.7331 | 0.02% |
2024-01-12 | 1.7327 | 1.7327 | -1.15% |
2024-01-11 | 1.7529 | 1.7529 | 1.74% |
2024-01-10 | 1.7229 | 1.7229 | 0.04% |
2024-01-09 | 1.7222 | 1.7222 | -0.43% |
2024-01-08 | 1.7296 | 1.7296 | -1.76% |
2024-01-05 | 1.7605 | 1.7605 | -2.48% |
2024-01-04 | 1.8052 | 1.8052 | -0.89% |
2024-01-03 | 1.8214 | 1.8214 | -1.16% |
2024-01-02 | 1.8428 | 1.8428 | -1.40% |
2023-12-31 | 1.8690 | 1.8690 | -0.01% |
2023-12-29 | 1.8691 | 1.8691 | 1.83% |